USA Financial Portformulas

Usa Financial Formulas as of Dec. 31, 2024

Portfolio Holdings for Usa Financial Formulas

Usa Financial Formulas holds 286 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 13.2 $84M 827k 101.53
SPDR S&P 500 Tr Unit (SPY) 12.7 $81M 138k 586.08
SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) 12.7 $81M 189k 425.50
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 12.1 $77M 404k 190.88
BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est Etf (IYR) 11.7 $75M 802k 93.06
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 6.7 $43M 398k 106.84
iShares Core S&P 500 Core S&p500 Etf (IVV) 5.8 $37M 62k 588.68
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 3.6 $23M 253k 91.43
iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 1.5 $9.8M 124k 78.65
Metropcs Communications (TMUS) 0.4 $2.8M 13k 220.73
Cintas Corporation (CTAS) 0.4 $2.4M 13k 182.70
Xcel Energy (XEL) 0.4 $2.4M 35k 67.52
Bank of New York Mellon Corporation (BK) 0.3 $1.8M 23k 76.83
Apple (AAPL) 0.3 $1.6M 6.5k 250.42
Paypal Holdings (PYPL) 0.2 $1.6M 19k 85.35
Gilead Sciences (GILD) 0.2 $1.5M 17k 92.37
Illumina (ILMN) 0.2 $1.4M 11k 133.63
Fortinet (FTNT) 0.2 $1.4M 15k 94.48
Cisco Systems (CSCO) 0.2 $1.4M 24k 59.20
Amazon (AMZN) 0.2 $1.4M 6.2k 219.39
Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) 0.2 $1.3M 28k 48.58
Kinder Morgan (KMI) 0.2 $1.3M 48k 27.40
Fifth Third Ban (FITB) 0.2 $1.3M 31k 42.28
Boston Scientific Corporation (BSX) 0.2 $1.3M 15k 89.32
Autodesk (ADSK) 0.2 $1.3M 4.4k 295.57
Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) 0.2 $1.3M 31k 41.02
Honeywell International (HON) 0.2 $1.3M 5.7k 225.89
Trane Technologies plc - Ordinary Shares - Class A SHS (TT) 0.2 $1.3M 3.5k 369.35
Netflix (NFLX) 0.2 $1.3M 1.4k 891.32
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 90.35
Williams Companies (WMB) 0.2 $1.2M 23k 54.12
Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) 0.2 $1.2M 2.1k 585.51
Entergy Corporation (ETR) 0.2 $1.2M 16k 75.82
Insulet Corporation (PODD) 0.2 $1.2M 4.7k 261.07
Motorola Solutions Com New (MSI) 0.2 $1.2M 2.7k 462.23
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.5k 187.51
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.3k 521.96
Verisk Analytics (VRSK) 0.2 $1.2M 4.4k 275.43
Datadog Inc - Ordinary Shares - Class A Cl A (DDOG) 0.2 $1.2M 8.5k 142.89
NiSource (NI) 0.2 $1.2M 33k 36.76
Sempra Energy (SRE) 0.2 $1.2M 14k 87.72
Morgan Stanley Com New (MS) 0.2 $1.2M 9.5k 125.72
Synchrony Financial (SYF) 0.2 $1.2M 18k 65.00
Ventas (VTR) 0.2 $1.2M 20k 58.89
Trade Desk Inc - Ordinary Shares - Class A Com Cl A (TTD) 0.2 $1.2M 10k 117.53
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 916.27
Electronic Arts (EA) 0.2 $1.2M 7.9k 146.30
Oneok (OKE) 0.2 $1.2M 12k 100.40
Bank of America Corporation (BAC) 0.2 $1.2M 26k 43.95
Zebra Technologies Corp. - Ordinary Shares - Class A Cl A (ZBRA) 0.2 $1.2M 3.0k 386.22
Atmos Energy Corporation (ATO) 0.2 $1.1M 8.3k 139.27
Royal Caribbean Cruises (RCL) 0.2 $1.1M 5.0k 230.69
Alliant Energy Corporation (LNT) 0.2 $1.1M 19k 59.14
Targa Res Corp (TRGP) 0.2 $1.1M 6.4k 178.50
Welltower Inc Com reit (WELL) 0.2 $1.1M 9.0k 126.03
Public Service Enterprise (PEG) 0.2 $1.1M 13k 84.49
Kkr & Co (KKR) 0.2 $1.1M 7.5k 147.91
Goldman Sachs (GS) 0.2 $1.1M 1.9k 572.62
M&T Bank Corporation (MTB) 0.2 $1.1M 5.8k 188.01
AvalonBay Communities (AVB) 0.2 $1.1M 5.0k 219.97
Tyler Technologies (TYL) 0.2 $1.1M 1.9k 576.64
L3harris Technologies (LHX) 0.2 $1.1M 5.0k 210.28
Axon Enterprise (AXON) 0.2 $1.0M 1.7k 594.32
Invesco QQQ Trust ETF Unit Ser 1 (QQQ) 0.2 $1.0M 2.0k 511.23
BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) 0.2 $999k 3.5k 288.85
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.2 $979k 3.0k 322.16
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $976k 3.4k 289.81
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.2 $971k 2.9k 334.25
Progressive Corporation (PGR) 0.1 $952k 4.0k 239.61
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $948k 4.3k 220.96
Hldgs (UAL) 0.1 $923k 9.5k 97.10
Air Products & Chemicals (APD) 0.1 $913k 3.1k 290.04
Wabtec Corporation (WAB) 0.1 $907k 4.8k 189.59
Godaddy Inc - Ordinary Shares - Class A Cl A (GDDY) 0.1 $866k 4.4k 197.37
Nasdaq Omx (NDAQ) 0.1 $856k 11k 77.31
Ecolab (ECL) 0.1 $852k 3.6k 234.32
Howmet Aerospace (HWM) 0.1 $825k 7.5k 109.37
Ameren Corporation (AEE) 0.1 $823k 9.2k 89.14
3M Company (MMM) 0.1 $816k 6.3k 129.09
Wells Fargo & Company (WFC) 0.1 $805k 12k 70.24
Duke Energy Corp. Com New (DUK) 0.1 $804k 7.5k 107.74
Fiserv (FI) 0.1 $803k 3.9k 205.42
Dover Corporation (DOV) 0.1 $779k 4.2k 187.60
PNC Financial Services (PNC) 0.1 $775k 4.0k 192.85
Procter & Gamble Company (PG) 0.1 $775k 4.6k 167.65
Vistra Energy (VST) 0.1 $756k 5.5k 137.87
Hewlett Packard Enterprise (HPE) 0.1 $617k 29k 21.35
Raytheon Technologies Corp (RTX) 0.1 $610k 5.3k 115.72
General Motors Company (GM) 0.1 $592k 11k 53.27
Best Buy (BBY) 0.1 $589k 6.9k 85.80
Walt Disney Company (DIS) 0.1 $580k 5.2k 111.35
Verizon Communications (VZ) 0.1 $572k 14k 39.99
Keysight Technologies (KEYS) 0.1 $572k 3.6k 160.63
OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) 0.1 $544k 10k 53.12
Hasbro (HAS) 0.1 $523k 9.4k 55.91
Chubb (CB) 0.1 $494k 1.8k 276.30
Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) 0.1 $440k 2.0k 224.35
Abbott Laboratories (ABT) 0.1 $436k 3.9k 113.11
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $426k 2.8k 154.96
Technology Select Sector SPDR Technology (XLK) 0.1 $422k 1.8k 232.52
W.W. Grainger (GWW) 0.1 $421k 399.00 1054.05
Financial Select Sector SPDR Financial (XLF) 0.1 $417k 8.6k 48.33
Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT) 0.1 $396k 11k 35.68
Industrial Select Sector SPDR Indl (XLI) 0.1 $394k 3.0k 131.76
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.1 $393k 5.0k 78.61
Interactive Brokers Group Inc - Ordinary Shares - Class A Com Cl A (IBKR) 0.1 $389k 2.2k 176.67
Utilities Select Sector SPDR Sbi Int-utils (XLU) 0.1 $386k 5.1k 75.69
Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) 0.1 $384k 4.3k 89.08
Jefferies Finl Group (JEF) 0.1 $384k 4.9k 78.40
Energy Select Sector SPDR Energy (XLE) 0.1 $382k 4.5k 85.66
Materials Select Sector SPDR Sbi Materials (XLB) 0.1 $363k 4.3k 84.14
Agree Realty Corporation (ADC) 0.1 $359k 5.1k 70.45
Ryder System (R) 0.1 $357k 2.3k 156.86
Ida (IDA) 0.1 $355k 3.3k 109.28
Linde SHS (LIN) 0.1 $345k 824.00 418.67
Equinix (EQIX) 0.1 $342k 363.00 942.89
Spotify Technology SHS (SPOT) 0.1 $342k 765.00 447.38
Encompass Health Corp (EHC) 0.1 $336k 3.6k 92.35
Goldman Sachs Real Estate Diversified Income Fund (GSRHX) 0.1 $329k 38k 8.56
CION Ares Diversified Credit Fund (CADUX) 0.1 $328k 13k 25.34
Lowe's Companies (LOW) 0.1 $327k 1.3k 246.80
Hartford Financial Services (HIG) 0.1 $324k 3.0k 109.40
BOK Financial Corp. Com New (BOKF) 0.1 $319k 3.0k 106.45
Pentair SHS (PNR) 0.0 $318k 3.2k 100.64
OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) 0.0 $310k 6.7k 45.99
Texas Roadhouse (TXRH) 0.0 $309k 1.7k 180.43
United Therapeutics Corporation (UTHR) 0.0 $307k 870.00 352.84
Republic Services (RSG) 0.0 $304k 1.5k 201.18
AFLAC Incorporated (AFL) 0.0 $304k 2.9k 103.44
Royal Gold (RGLD) 0.0 $303k 2.3k 131.85
Carvana Co. - Ordinary Shares - Class A Cl A (CVNA) 0.0 $302k 1.5k 203.36
Cousins Properties Com New (CUZ) 0.0 $296k 9.7k 30.64
Flowserve Corporation (FLS) 0.0 $295k 5.1k 57.52
Curtiss-Wright (CW) 0.0 $283k 798.00 354.87
Caterpillar (CAT) 0.0 $280k 771.00 362.76
OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) 0.0 $274k 6.3k 43.72
Emcor (EME) 0.0 $266k 585.00 453.90
C.H. Robinson Worldwide Com New (CHRW) 0.0 $263k 2.5k 103.32
Guidewire Software (GWRE) 0.0 $257k 1.5k 168.58
salesforce (CRM) 0.0 $253k 756.00 334.33
Sherwin-Williams Company (SHW) 0.0 $251k 738.00 339.93
Cardinal Health (CAH) 0.0 $251k 2.1k 118.27
Nextera Energy (NEE) 0.0 $248k 3.5k 71.69
Capital One Financial (COF) 0.0 $242k 1.4k 178.32
Northrop Grumman Corporation (NOC) 0.0 $238k 506.00 469.29
Waste Management (WM) 0.0 $237k 1.2k 201.79
T. Rowe Price (TROW) 0.0 $237k 2.1k 113.09
Truist Financial Corp equities (TFC) 0.0 $236k 5.4k 43.38
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 14k 16.27
Moody's Corporation (MCO) 0.0 $232k 491.00 473.37
Lockheed Martin Corporation (LMT) 0.0 $230k 473.00 485.94
OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt 0.0 $228k 8.3k 27.53
Target Corporation (TGT) 0.0 $226k 1.7k 135.18
Berkshire Hathaway Inc. - Ordinary Shares - Class B Cl B New (BRK.B) 0.0 $226k 498.00 453.28
Medtronic SHS (MDT) 0.0 $224k 2.8k 79.88
Ceridian Hcm Hldg (DAY) 0.0 $224k 3.1k 72.64
Automatic Data Processing (ADP) 0.0 $224k 765.00 292.73
TJX Companies (TJX) 0.0 $214k 1.8k 120.81
Colgate-Palmolive Company (CL) 0.0 $212k 2.3k 90.91
Marsh & McLennan Companies (MMC) 0.0 $211k 993.00 212.41
Unilever plc - Spon Adr New (UL) 0.0 $210k 3.7k 56.70
Emerson Electric (EMR) 0.0 $208k 1.7k 123.93
Amcor Ord (AMCR) 0.0 $208k 22k 9.41
Owens Corning (OC) 0.0 $206k 1.2k 170.32
Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) 0.0 $202k 384.00 526.57
Verisign (VRSN) 0.0 $198k 958.00 206.96
Cincinnati Financial Corporation (CINF) 0.0 $195k 1.4k 143.70
Pepsi (PEP) 0.0 $195k 1.3k 152.06
Becton, Dickinson and (BDX) 0.0 $192k 847.00 226.87
Assurant (AIZ) 0.0 $184k 862.00 213.22
CBOE Holdings (CBOE) 0.0 $182k 933.00 195.40
S&p Global (SPGI) 0.0 $180k 362.00 498.03
Ameriprise Financial (AMP) 0.0 $179k 336.00 532.43
Hilton Worldwide Holdings (HLT) 0.0 $179k 723.00 247.16
Amdocs SHS (DOX) 0.0 $177k 2.1k 85.14
Blackstone Group Inc Com Cl A (BX) 0.0 $177k 1.0k 172.42
Otis Worldwide Corp (OTIS) 0.0 $174k 1.9k 92.61
O'reilly Automotive (ORLY) 0.0 $170k 143.00 1185.80
PG&E Corporation (PCG) 0.0 $167k 8.3k 20.18
Johnson & Johnson (JNJ) 0.0 $166k 1.2k 144.62
D.R. Horton (DHI) 0.0 $165k 1.2k 139.82
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $162k 2.4k 67.10
Nucor Corporation (NUE) 0.0 $160k 1.4k 116.71
Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) 0.0 $159k 1.4k 114.48
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.0 $159k 2.8k 57.41
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $159k 2.1k 75.61
BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) 0.0 $158k 3.0k 52.06
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $157k 3.6k 44.04
BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) 0.0 $156k 3.6k 43.81
iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) 0.0 $150k 9.0k 16.66
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.1k 131.04
Chipotle Mexican Grill (CMG) 0.0 $147k 2.4k 60.30
McCormick & Co., Inc. - Ordinary Shares Com Non Vtg (MKC) 0.0 $145k 1.9k 76.24
SYSCO Corporation (SYY) 0.0 $141k 1.8k 76.46
InterDigital (IDCC) 0.0 $131k 676.00 193.72
Stonex Group (SNEX) 0.0 $129k 1.3k 97.97
ACI Worldwide (ACIW) 0.0 $125k 2.4k 51.91
Heartland Financial USA (HTLF) 0.0 $124k 2.0k 61.31
Coastal Financial Corp Com New (CCB) 0.0 $122k 1.4k 84.91
Arch Capital Group Ord (ACGL) 0.0 $121k 1.3k 92.35
SkyWest (SKYW) 0.0 $118k 1.2k 100.13
Avery Dennison Corporation (AVY) 0.0 $118k 629.00 187.13
CommVault Systems (CVLT) 0.0 $117k 776.00 150.91
Stride (LRN) 0.0 $98k 945.00 103.93
Ameris Ban (ABCB) 0.0 $98k 1.6k 62.57
Acadia Realty Trust Com Sh Ben Int (AKR) 0.0 $94k 3.9k 24.16
FTAI Aviation Ltd - Ordinary Shares - Class A SHS (FTAI) 0.0 $93k 646.00 144.04
Urban Edge Pptys (UE) 0.0 $93k 4.3k 21.50
Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) 0.0 $93k 1.3k 69.45
Dime Cmnty Bancshares (DCOM) 0.0 $92k 3.0k 30.73
COPT Defense Properties Shs Ben Int (CDP) 0.0 $90k 2.9k 30.95
Cinemark Holdings (CNK) 0.0 $88k 2.8k 30.98
Enerpac Tool Group Corp - Ordinary Shares - Class A Cl A Com (EPAC) 0.0 $84k 2.0k 41.09
AECOM Technology Corporation (ACM) 0.0 $79k 740.00 106.82
Evergy (EVRG) 0.0 $73k 1.2k 61.55
Turning Pt Brands (TPB) 0.0 $73k 1.2k 60.10
Portland General Electric Com New (POR) 0.0 $71k 1.6k 43.62
Donaldson Company (DCI) 0.0 $70k 1.0k 67.35
PPG Industries (PPG) 0.0 $70k 582.00 119.45
Home Depot (HD) 0.0 $68k 174.00 388.99
Metropolitan Bank Holding Corp (MCB) 0.0 $66k 1.1k 58.40
Waste Connections (WCN) 0.0 $66k 382.00 171.58
Ametek (AME) 0.0 $65k 363.00 180.26
Gra (GGG) 0.0 $62k 736.00 84.29
Golar Lng SHS (GLNG) 0.0 $62k 1.5k 42.32
Frontdoor (FTDR) 0.0 $60k 1.1k 54.67
Victory Capital Holdings Inc - Ordinary Shares - Class A Com Cl A (VCTR) 0.0 $59k 904.00 65.46
Lennar Corp. - Ordinary Shares - Class A Cl A (LEN) 0.0 $59k 431.00 136.37
Franklin Electric (FELE) 0.0 $59k 600.00 97.45
ExlService Holdings (EXLS) 0.0 $58k 1.3k 44.38
Otter Tail Corporation (OTTR) 0.0 $58k 783.00 73.84
Plexus (PLXS) 0.0 $56k 359.00 156.48
Meta Financial (CASH) 0.0 $55k 744.00 73.58
UMB Financial Corporation (UMBF) 0.0 $55k 483.00 112.86
Corcept Therapeutics Incorporated (CORT) 0.0 $54k 1.1k 50.39
Merit Medical Systems (MMSI) 0.0 $54k 553.00 96.72
Qifu Technology Inc. - Adr (QFIN) 0.0 $38k 997.00 38.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $36k 1.8k 19.90
Innodata Com New (INOD) 0.0 $36k 903.00 39.52
CarGurus Inc - Ordinary Shares - Class A Com Cl A (CARG) 0.0 $35k 949.00 36.54
Descartes Sys Grp (DSGX) 0.0 $35k 305.00 113.60
MakeMyTrip SHS (MMYT) 0.0 $35k 308.00 112.28
Amalgamated Financial Corp (AMAL) 0.0 $34k 1.0k 33.47
Alliance Resource Partners, LP - Unit Ut Ltd Part (ARLP) 0.0 $33k 1.3k 26.29
NVR (NVR) 0.0 $33k 4.00 8179.00
Exelixis (EXEL) 0.0 $32k 968.00 33.30
Banner Corp. Com New (BANR) 0.0 $32k 476.00 66.77
Veritex Hldgs (VBTX) 0.0 $32k 1.2k 27.16
Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) 0.0 $31k 349.00 88.46
RadNet (RDNT) 0.0 $30k 435.00 69.84
Build-A-Bear Workshop (BBW) 0.0 $27k 592.00 46.04
Primoris Services (PRIM) 0.0 $27k 347.00 76.40
Tecnoglass Ord Shs (TGLS) 0.0 $26k 324.00 79.32
Adtalem Global Ed (ATGE) 0.0 $26k 282.00 90.85
Chromadex Corp Com New (NAGE) 0.0 $26k 4.8k 5.30
TTM Technologies (TTMI) 0.0 $25k 1.0k 24.75
Enova Intl (ENVA) 0.0 $25k 261.00 95.88
Carpenter Technology Corporation (CRS) 0.0 $25k 146.00 169.71
Mueller Water Products Inc - Ordinary Shares - Series A Com Ser A (MWA) 0.0 $24k 1.1k 22.50
Imax Corp Cad (IMAX) 0.0 $24k 925.00 25.60
Fb Finl (FBK) 0.0 $24k 457.00 51.51
Group 1 Automotive (GPI) 0.0 $23k 55.00 421.47
CRA International (CRAI) 0.0 $23k 120.00 187.20
Independence Realty Trust In (IRT) 0.0 $22k 1.1k 19.84
Dorman Products (DORM) 0.0 $22k 170.00 129.55
Itron (ITRI) 0.0 $22k 200.00 108.58
LeMaitre Vascular (LMAT) 0.0 $22k 235.00 92.14
Catalyst Pharmaceutical Partners (CPRX) 0.0 $22k 1.0k 20.87
Cactus Inc - Ordinary Shares - Class A Cl A (WHD) 0.0 $22k 369.00 58.36
Sabra Health Care REIT (SBRA) 0.0 $21k 1.2k 17.32
Csw Industrials (CSW) 0.0 $20k 57.00 352.81
Caretrust Reit (CTRE) 0.0 $20k 726.00 27.05
National Health Investors (NHI) 0.0 $19k 279.00 69.30
Matson (MATX) 0.0 $19k 143.00 134.84
Ensign (ENSG) 0.0 $19k 142.00 132.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $18k 206.00 89.46
Pennant Group (PNTG) 0.0 $18k 675.00 26.52
Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) 0.0 $17k 91.00 190.44
American Express Company (AXP) 0.0 $16k 53.00 296.79
Intuit (INTU) 0.0 $16k 25.00 628.52
Nike, Inc. - Ordinary Shares - Class B CL B (NKE) 0.0 $16k 205.00 75.67
AeroVironment (AVAV) 0.0 $15k 98.00 153.89
Union Pacific Corporation (UNP) 0.0 $15k 66.00 228.05
Cigna Corp (CI) 0.0 $13k 47.00 276.15
Innovative Industria A (IIPR) 0.0 $12k 172.00 66.64
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) 0.0 $2.5k 113.00 21.77